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Putnam Strategic Intermediate Municipal Fund Class A: (MF: PPNAX)

(NASDAQ Mutual Funds) As of Nov 6, 2026 05:33 PM ET

$13.93 USD

+0.05 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.41 55
3 months -5.80 56
6 months -3.55 63
1 Year -1.93 51
3 Year 3.18 48
5 Year 0.47 29
10 Year 1.71 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.91
Bear Market (10/07 - 2/09) 0.43
Bull Market (2/09 - 3/21) 80.79

Load Adjusted Returns as of Sep 30, 2026

1 Year -4.09
5 Year 0.02
10 Year 1.48
Since Inception 4.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.15 2.38 -5.80 NA
2025 0.34 0.20 2.59 1.53
2024 0.15 0.48 2.34 -1.05
2023 2.62 0.06 -2.64 6.52
2022 -5.30 -2.53 -2.58 3.19
2021 0.32 1.71 -0.38 0.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.414.731.926.50-7.212.154.047.980.295.50-0.69
% Total Return Rel to Index 0.670.480.980.101.310.63-1.150.42-0.990.05-0.93
% Total Return Rel to Peer -0.591.49-0.940.861.82-0.110.171.42-0.641.03-0.58
% Perf Quintile vs Peer* 3.001.004.002.002.003.003.002.005.002.004.00
% Dividends 0.370.470.420.370.250.200.290.360.390.420.41
% Yield 3.653.302.993.441.791.311.862.292.622.742.73
Capital Gains ($) 0.000.000.000.000.000.270.380.330.160.000.00
Expense Ratio 0.880.900.900.840.840.870.870.810.790.790.80

* 1 = Top 20%, 5 = Bottom 20%